| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 38 303.00 | 37 463.00 | 840.00 | 38 303.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 45 078.00 | 38 857.00 | 6 220.00 | 45 078.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 24 984.00 | | 24 984.00 | 24 984.00 |
096 Total Current Assets + Prepaid Expenses | 31 276.00 | | 31 276.00 | 31 276.00 |
110 Total Assets | 76 354.00 | 38 857.00 | 37 497.00 | 76 354.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 22 910.00 | |
134 Retained Earnings | | | -649.00 | |
136 Profit for the Year | | | 581.00 | |
142 Total Equity - Total I | | | 32 522.00 | |
166 Suppliers and related accounts | | | 4 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 470.00 | |
176 Total debts | | | 4 974.00 | |
180 Liabilities Total | | | 37 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 495.00 | | | 76 495.00 |
232 Total operating income excluding VAT | 76 495.00 | | | 76 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 162.00 | | | 16 162.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 19 356.00 | | | 19 356.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 121.00 | | | 13 121.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 75 412.00 | | | 75 412.00 |
270 Operating profit | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
310 Profit or loss | 581.00 | | | 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 59 590.00 | | | 59 590.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 15 511.00 | | | 15 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 511.00 | | | 15 511.00 |
